Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

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NAV: ₹ 17.6781 ↓ -1.57%
[as on 23 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth -5.64% -1.57% -4.34% -9.38% -8.78% -3.79% 15.31%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 33.41% 25.93% 11.62%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% -3.53% 3.69% -10.84% 9.04% 1.07% 1.15% 2.94% 1.61% -5.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %Other links
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES5.12%DCF
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY4.86%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS4.65%DCF
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES4.08%DCF
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS3.52%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE3.43%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS3.40%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES3.10%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS2.83%
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY2.78%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES2.53%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES2.36%
TATA MOTORS LIMITEDTMCV (INE1TAE01010)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES2.27%
HINDUSTAN AERONAUTICS LIMITEDHAL (INE066F01020)AEROSPACE & DEFENSE2.10%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.83%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.74%
LAURUS LABS LIMITEDLAURUSLABS (INE947Q01028)PHARMACEUTICALS & BIOTECHNOLOGY1.72%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY1.63%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS1.59%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS1.52%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.49%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES1.49%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT1.45%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.42%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.34%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS1.30%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)ELECTRICAL EQUIPMENT1.27%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.23%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY1.23%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.21%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS1.20%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.17%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.16%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS1.13%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.10%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS1.09%
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.02%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS1.00%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT0.93%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS0.93%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS0.86%
SONA BLW PRECISION FORGINGS LIMITEDSONACOMS (INE073K01018)AUTO COMPONENTS0.84%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.82%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT0.82%
NAVIN FLUORINE INTERNATIONAL LIMITEDNAVINFLUOR (INE048G01026)CHEMICALS & PETROCHEMICALS0.74%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES0.73%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS0.73%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.72%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES0.72%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.69%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.67%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS0.66%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT0.66%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.63%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.63%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.54%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.53%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.53%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.52%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.44%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.44%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.44%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.43%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.42%
HINDUSTAN COPPER LIMITEDHINDCOPPER (INE531E01026)NON - FERROUS METALS0.40%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.38%
HIMADRI SPECIALITY CHEMICAL LIMITEDHSCL (INE019C01026)CHEMICALS & PETROCHEMICALS0.36%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.35%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.31%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.30%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.30%
KAYNES TECHNOLOGY INDIA LTD.KAYNES (INE918Z01012)INDUSTRIAL MANUFACTURING0.27%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.23%
CASTROL INDIA LIMITEDCASTROLIND (INE172A01027)PETROLEUM PRODUCTS0.20%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)PHARMACEUTICALS & BIOTECHNOLOGY0.18%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.18%

Debt

NameIsinRatingWeight %Yield
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026INE494B040190.02%%
Portfolio data is as on date 31 August, 2026

NAV history

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202617.6781 -1.57%
22 October, 202617.9597 -0.63%
21 October, 202618.0743 -1.57%
19 October, 202618.3629 -0.63%
16 October, 202618.4802 0.35%
15 October, 202618.4159 0.25%
14 October, 202618.3705 -0.42%
13 October, 202618.4472 0.72%
12 October, 202618.3156 0.59%
9 October, 202618.2085 0.72%
8 October, 202618.0777 -2.61%
7 October, 202618.5624 -1.16%
6 October, 202618.781 1.33%
5 October, 202618.5351 0.16%
1 October, 202618.5061 -1.67%
30 September, 202618.8202 -0.36%
29 September, 202618.8876 -0.85%
28 September, 202619.0487 -1.52%
25 September, 202619.3429 0.46%
24 September, 202619.2552 -1.3%
23 September, 202619.5083 0.8%
22 September, 202619.3539 -0.34%
21 September, 202619.4208 0.09%
18 September, 202619.4026 0.65%
17 September, 202619.2773 1.35%
16 September, 202619.0206 0.2%
15 September, 202618.9825 -2.4%
11 September, 202619.4492 -0.92%
10 September, 202619.63 -0.58%
9 September, 202619.7451

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The latest NAV of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is 17.6781 as on 23 October, 2026.
  • What are YTD (year to date) returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are -5.64% as on 23 October, 2026.
  • What are 1 year returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The 1 year returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are -3.79% as on 23 October, 2026.
  • What are 3 year CAGR returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are 15.31% as on 23 October, 2026.